AS Terminal

Legal form:
Public limited company
Registry code:
10171518
VAT no.:
EE100286245
Fiscal-year period:
01.01 - 31.12
Established:
19.12.1996 (29 y)
Former business names:
AKTSIASELTS TARTU TERMINAAL, AS TARTU TERMINAL
Capital:
1 002 922 EUR
Address:
Tartu terminal/1, Kärkna küla, Tartu vald, Tartu maakond, 60513
Status:
Registered
LEI code:
2549002XHSBSWEPAE072
E-invoice reception:
Unifiedpost

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Contacts

Phone:
+372 7497248

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Industries

Industry TOPNo. 5 of 39 companies

Main activity 47301 · turnover over the last 4 quarters

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VAT liability

VAT no.StartEnd
EE10028624501.02.1995-

Annual reports

YearPeriodSubmittedStatus
202501.01.2025 – 31.12.202530.06.2026ValidPDF
202401.01.2024 – 31.12.202430.06.2025ValidPDF
202301.01.2023 – 31.12.202326.09.2024ValidPDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 19.10.2026.

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Tax data

PeriodState taxesLabour taxesTaxable turnoverEmployees
2026 Q328,9 M €972 475 €74,7 M €+1,5%372
2026 Q225,8 M €845 832 €73,6 M €+43,7%389
2026 Q120,6 M €816 407 €51,2 M €+1,4%369
Total 2026:75,3 M €2,63 M €199,5 M €
2025 Q419,5 M €860 435 €50,5 M €−5,9%361
2025 Q320,2 M €892 693 €53,7 M €+12,6%340
2025 Q217,9 M €739 709 €47,7 M €−4,6%340

Revenue by industry

202320242025
Retail sale of motor fuel100 957 736 €102 427 480 €
Wholesale of motor fuel106 294 384 €70 068 312 €74 623 320 €
Non-specialised retail sale mainly of food, beverages or tobacco17 544 800 €18 073 864 €

Tax debts

No tax debt found

No tax debt as of 19.10.2026

Representatives

Personal ID code
Alan Vaht37606XXXXXX29.06.1976 (50)Board member24.05.2024-
Raido Raudsepp38608XXXXXX21.08.1986 (40)Board member11.02.2013-
Rauno Raudsepp38201XXXXXX26.01.1982 (44)Board member30.01.2007-

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1 – 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount
74 714 909 €
Monthly average
24 904 970 €
Per employee
66 949 €
Equity ratio
2 483,24%

Labour taxes

Turnover ratio
1,30%
Tax ratio
3,37%
Monthly average
324 158 €
Per employee
852 €

State taxes

Monthly average
9 617 706 €
Turnover ratio
38,62%

Estimated salary

Gross salary
1 645 €
Net salary
1 391 €

Aggregate data

20252024202320222021
Current assets23 614 450 €+4,1%22 687 256 €−36,1%35 488 316 €−27,8%49 124 460 €+67,7%29 298 312 €+10,1%
Non-current assets29 604 640 €+5,0%28 202 920 €−28,5%39 464 288 €+0,8%39 165 932 €+36,1%28 772 432 €+245%
Total assets53 219 088 €+4,6%50 890 176 €−32,1%74 952 600 €−15,1%88 290 392 €+52,0%58 070 744 €+66,1%
Short-term liabilities38 637 424 €+2,3%37 779 320 €−26,2%51 163 056 €+10,3%46 388 668 €+64,9%28 130 148 €+18,1%
Long-term liabilities565 747 €+6,2%532 902 €−95,3%11 411 633 €−58,2%27 324 016 €+45,5%18 779 106 €+4 688%
Total liabilities39 203 171 €+2,3%38 312 222 €−38,8%62 574 689 €−15,1%73 712 684 €+57,1%46 909 254 €+93,8%

Financial ratios

20252024202320222021
Profit and cash flow
EBITDA4 507 714 €2 615 426 €
Liquidity
Current ratio1,11,0
Quick ratio0,60,6

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Licences & notices

LicenseRVSK086303TransportValid07.10.202628.12.2033
LicenseRVSK086304TransportValid07.10.202628.12.2033
LicenseRVSK086305TransportValid07.10.202628.12.2033
LicenseRVSK074426TransportValid29.12.202328.12.2033
LicenseRVSK074427TransportValid29.12.202328.12.2033
1 – 5 / 23 rows

Regulations

Ä 20002723 / 3023.04.2025Entry – Amendment entry-Entered into force23.04.2025
K 20002723 / 2927.12.2024Entry – Commercial-pledge amendment entry-Entered into force27.12.2024
K 20002723 / 2827.12.2024Entry – Commercial-pledge cancellation entry-Entered into force27.12.2024
K 20002723 / M1420.12.2024Order to remedy deficiencies – Commercial-pledge opening entry04.01.2025Deficiencies remedied23.12.2024
Ä 20002723 / M1307.07.2024Fine-warning order – annual report not filed06.08.2024Deficiencies remedied26.09.2024
1 – 5 / 38 rows

Real estate

Purpose
Kärkna tankla, Kärkna küla, Tartu vald, Tartu maakond2499 m²Commercial land 100%
1 – 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

2-26-16704/6Kohtu I astme menetlusCourt rulingLaw of obligationsAnastassia StalmeisterECLI:EE:TMK:2026:2.26.16704.1491425.09.2026Open
2-26-11567/6Kohtu I astme menetlusCourt rulingLaw of obligationsSusann LiinECLI:EE:TMK:2026:2.26.11567.1537407.09.2026Open
2-26-17487/4Kohtu I astme menetlusCourt rulingLaw of obligationsTriin NiinemetsECLI:EE:TMK:2026:2.26.17487.1451602.09.2026Open
2-26-15761/3Kohtu I astme menetlusCourt judgmentLaw of obligationsKülli PuusepECLI:EE:TMK:2026:2.26.15761.1470427.08.2026Open
1-26-5119/23Kohtu I astme menetlusCourt judgmentVaravastased süüteod, LiiklussüüteodAnu ViltECLI:EE:TMK:2026:1.26.5119.1338324.08.2026Open
1 – 5 / 87 rows

Official announcements

Notice of delivery of an order from the court’s order-for-payment department21.08.2026PDF
Notice of delivery of an order from the court’s order-for-payment department14.07.2026PDF
Notice of delivery of an order from the court’s order-for-payment department15.04.2026PDF
Notice of auction of immovable property in enforcement proceedings08.04.2026PDF
Notice of delivery of an order from the court’s order-for-payment department05.03.2026PDF
1 – 5 / 20 rows

Public transactions

21.09.2026Riigilaevastik15 793,11 €ReceivedOPERATING EXPENSESWater transport
21.09.2026Riigilaevastik15 117,40 €ReceivedOPERATING EXPENSESWater transport
21.09.2026Saku Vallavalitsus5 816,97 €ReceivedOPERATING EXPENSESOther housing and municipal-services activities
21.09.2026Tallinna Suitsupääsupesa Lasteaed4 772,45 €ReceivedOPERATING EXPENSESPre-primary education
11.09.2026Tõrva Vallavalitsus193,59 €ReceivedOPERATING EXPENSESPre-primary education
1 – 5 / 8673 rows

Funded projects

Digivõimekuse arendamise analüüs2021-2027.1.02.25-0490(EK nr 1.2) Digitaliseerimisest kasu toomineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus04.08.2025 – 04.02.20262021-202719 932,80 €support 50,2%19 932,80 €Completed
E-veoselehe liidestamise toetus OÜ Planlogi ja AS Terminali vahel20.1.01.24-0898Majanduse digipöörde toetamineRRF · Ettevõtluse ja Innovatsiooni Sihtasutus30.12.2024 – 29.06.20252020-202616 700 €support 89,8%16 700 €Completed
1 – 2 / 2 rows

State aid

04.12.2025Eesti TöötukassaAid measure 231580Koolitus VTA › Koolitus VTAGrant2 123,20 €231580/2603625
16.10.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant3 178,53 €231580/2602490
14.08.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241674Muu › MuuGrant10 000 €241674/2500073
21.01.2025Eesti TöötukassaAid measure 231580Palgatoetus VTA › Palgatoetus VTAGrant1 882,15 €231580/2500410
09.01.2025Ettevõtluse ja Innovatsiooni SihtasutusAid measure 241740Muu › MuuGrant15 000 €241740/2500011
1 – 5 / 28 rows

Public procurement contracts

13.10.2026End 31.12.2026Reference number 315140 · OLUSTVERE TMK TRAKTORIKÜTUSE HANKELEPING 2026 teine osaOlustvere Teenindus- ja MaamajanduskoolContracting authority35 927 €Concluded
17.07.2026End 16.07.2027Reference number 310009 · Esimese aasta tellimused - TerminalSiseministeeriumContracting authority21 993 000 €Concluded
13.07.2026End 16.07.2029Reference number 310009 · Kütuse jaeostu raamleping hanke osas 1 (kogu Eesti, v.a Tallinn) - TerminalSiseministeeriumContracting authority21 993 000 €Concluded
23.04.2026End 22.04.2030Reference number 302543 · Raamleping hanke osas 2 LÕUNARiigimetsa Majandamise KeskusContracting authority1 500 000 €Concluded
17.03.2026End 31.03.2027Reference number 303244 · MüügilepingElektrilevi OÜContracting authority500 000 €Concluded
1 – 5 / 173 rows

.ee domains

rrrealestate.eeActive17.12.202518.12.2026
terminalenergia.eeActive11.02.202512.02.2027
terminalenergy.eeActive06.11.202407.11.2026
terminalmarket.eeActive25.02.202226.02.2032
terminalgrupp.eeActive25.02.202226.02.2032
1 – 5 / 8 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.

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